We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.45M
Cap. Flow
+$2.22M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.17%
Holding
210
New
12
Increased
71
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$873K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$619K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$494K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$481K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$789K
2
IBM icon
IBM
IBM
+$726K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
4
AEP icon
American Electric Power
AEP
+$456K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.04%
2 Consumer Staples 12.57%
3 Healthcare 7.19%
4 Technology 5.87%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$15.3B
$213K 0.09%
3,351
-397
-11% -$27.3K
IFLN
177
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$212K 0.09%
11,450
-1,740
-13% -$32.5K
TFC icon
178
Truist Financial
TFC
$61.6B
$211K 0.09%
4,064
-600
-13% -$32.3K
HAL icon
179
Halliburton
HAL
$30.1B
$208K 0.09%
4,441
– –
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$944M
$202K 0.09%
6,708
-1,776
-21% -$53K
SYY icon
181
Sysco
SYY
$39.3B
$200K 0.09%
3,334
– –
FSM icon
182
Fortuna Silver Mines
FSM
$3.63B
$199K 0.08%
38,250
– –
HBI
183
DELISTED
Hanesbrands
HBI
$192K 0.08%
10,433
-1,125
-10% -$23.2K
MUC icon
184
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$173K 0.07%
13,085
-100
-0.8% -$1.36K
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-13,657
Closed -$182K
AMLP icon
186
Alerian MLP ETF
AMLP
$13.4B
$163K 0.07%
3,476
-419
-11% -$22.4K
DOC
187
DELISTED
PHYSICIANS REALTY TRUST
DOC
$156K 0.07%
10,000
– –
MYC
188
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$150K 0.06%
11,281
-3,100
-22% -$43.7K
AAPL icon
189
CALL
Apple
AAPL
$4.67T
$134K 0.06%
+7,600
New +$327K
NLY icon
190
Annaly Capital Management
NLY
$17.4B
$124K 0.05%
2,970
-87
-3% -$3.71K
SVM
191
Silvercorp Metals
SVM
$2.82B
$107K 0.05%
39,900
– –
SABA
192
Saba Capital Income & Opportunities Fund II
SABA
$221M
$83K 0.04%
6,513
+388
+6% +$4.97K
PPT
193
Franklin Premier Income Trust
PPT
$330M
$78K 0.03%
15,000
– –
AXU
194
DELISTED
Alexco Resource Corp
AXU
$39K 0.02%
28,700
– –
PLUG icon
195
Plug Power
PLUG
$3.06B
$28K 0.01%
15,000
– –
VIVS
196
VivoSim Labs
VIVS
$3.82M
$12K 0.01%
50
– –
AEP icon
197
American Electric Power
AEP
$66.6B
– –
-6,193
Closed -$456K
AMT icon
198
American Tower
AMT
$82.1B
– –
-1,431
Closed -$204K
CL icon
199
Colgate-Palmolive
CL
$72.3B
– –
-2,948
Closed -$222K
CMP icon
200
Compass Minerals
CMP
$1.03B
– –
-3,271
Closed -$236K
5 6 7
8
9

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q1 2018 Portfolio in Review

As of Q1 2018, Cypress Wealth Services held 210 positions worth $234M, down 2.7% from $241M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Wealth Services's Q1 2018 filing shows 12 new, 71 increased, 81 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 19,615 shares worth $492K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cypress Wealth Services's largest Q1 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 19,615 shares worth $492K.
  • Cypress Wealth Services added most to Schwab International Equity ETF in Q1 2018, an estimated $873K increase.
  • Cypress Wealth Services's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $621K.
  • Cypress Wealth Services fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $789K.
  • Cypress Wealth Services's ten largest holdings make up 23% of its $234M portfolio in Q1 2018.
  • Cypress Wealth Services opened 12 new positions and closed 16 in Q1 2018.
  • Cypress Wealth Services's portfolio value fell 2.7% quarter-over-quarter to $234M.

Based on Cypress Wealth Services's 13F filing for Q1 2018, filed 1 May 2018.